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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hapur,Block Panchayat & Equivalent:-Dhaulana,Village Panchayat & Equivalent:-Pilkhua Dehat |
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| Opening Balance | 13,27,575.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,433.00 | 0.00 | 0.00 | 10,16,420.00 | 4,19,700.00 |
| May, 2022 | 2,35,000.00 | 0.00 | 0.00 | 3,18,724.00 | 0.00 |
| June, 2022 | 2,76,860.00 | 0.00 | 0.00 | 3,56,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,37,323.00 | 0.00 | 0.00 | 5,26,255.00 | 30,000.00 |
| September, 2022 | 5,58,435.00 | 0.00 | 0.00 | 3,60,473.00 | 0.00 |
| October, 2022 | 2,77,260.00 | 0.00 | 0.00 | 3,70,431.00 | 44,100.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,22,108.00 | 7,68,634.00 | 0.00 | 4,04,851.00 | 3,59,393.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
| February, 2023 | 3,75,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,28,993.00 | 0.00 | 0.00 | 2,21,860.00 | 0.00 |
| Total | 41,96,836.00 | 7,68,634.00 | 0.00 | 36,18,870.00 | 8,53,193.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |